SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Farmers & Merchants Trust Co of Chambersburg PA

CIK 0001697375 · 1500 NITTERHOUSE DRIVE, PO BOX 6010, CHAMBERSBURG, PA, 17201 · 717-261-3621

Reported Value
$248M
Q2 2024
Positions
388
Filings on Record
31
2019–present window
Filed
Jul 23, 2024
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $248M in U.S.-listed holdings across 388 positions for Q2 2024.

Its largest position, XLE, represents 10.8% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 57.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+10.8%
Select Sector Spdr Tr
New / Exited
13 / 57
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $100MQ4 ’18Q1 ’19: $114MQ2 ’19: $114MQ3 ’19: $124MQ4 ’19: $127MQ4 ’19Q1 ’20: $101MQ2 ’20: $118MQ3 ’20: $116MQ4 ’20: $125MQ4 ’20Q1 ’21: $133MQ2 ’21: $144MQ3 ’21: $137MQ4 ’21: $153MQ4 ’21Q1 ’22: $157MQ2 ’22: $137MQ3 ’22: $129MQ4 ’22: $146MQ4 ’22Q1 ’23: $150MQ2 ’23: $154MQ3 ’23: $153MQ4 ’23: $196MQ4 ’23Q1 ’24: $244MQ2 ’24: $248MQ3 ’24: $260MQ4 ’24: $264MQ4 ’24Q1 ’25: $282MQ2 ’25: $320MQ3 ’25: $354MQ4 ’25: $357MQ4 ’25Q1 ’26: $367Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.9%ETP: 47.8%ADR: 1.3%REIT: 0.6%MLP: 0.1%Other: 0.2%
  • Common Stock · 49.9% · $124M
  • ETP · 47.8% · $118M
  • ADR · 1.3% · $3M
  • REIT · 0.6% · $2M
  • MLP · 0.1% · $355,000
  • Other · 0.2% · $446,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWDiShares TrNEW+2.5K2.5K+$439,000$439,000
PECOPhillips Edison & Co IncNEW+4.3K4.3K+$142,000$142,000
IWNiShares TrNEW+550550+$84,000$84,000
KRGKite Rlty Group TrNEW+2.4K2.4K+$53,000$53,000
ADSKAutodesk IncNEW+200200+$49,000$49,000
FULTFulton Finl Corp PANEW+2.4K2.4K+$41,000$41,000
DPZDominos Pizza IncNEW+7575+$39,000$39,000
GILDGilead Sciences IncNEW+500500+$34,000$34,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

329 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESelect Sector SPDR TrENERGY · INDL · FINANCIAL · SBI CONS STPLS · TECHNOLOGY · RL EST SEL SEC · SBI HEALTHCARE · SBI INT-UTILS · SBI CONS DISCR · COMMUNICATION · SBI MATERIALS10.83%$27M340.9K
2VOEVanguard Index FdsMCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · MCAP GR IDXVIP · MID CAP ETF · VALUE ETF · REAL ESTATE ETF8.84%$22M112.5K
3TLTiShares Tr20 YR TR BD ETF · EAFE VALUE ETF · 7-10 YR TRSY BD · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · RUS MD CP GR ETF · CORE S&P TTL STK · CORE S&P SCP ETF · RUS 2000 GRW ETF · FLTG RATE NT ETF · EAFE GRWTH ETF · CORE US AGGBD ET · RUS 2000 VAL ETF · SELECT DIVID ETF · IBOXX HI YD ETF · GLOBAL MATER ETF · RUS 1000 ETF · RUSSELL 2000 ETF · GLOBAL REIT ETF · IBOXX INV CP ETF · US TELECOM ETF7.93%$20M246.1K
4BIVVanguard Bd Index FdsINTERMED TERM · TOTAL BND MRKT6.78%$17M224.3K
5SJNKSPDR Ser TrBLOOMBERG SHT TE · BLOOMBERG 1-3 MO · S&P TELECOM · PRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P DIVID ETF3.87%$10M216.4K
6NVDANvidia Corporationhistory →COM2.88%$7M57.8K
7FENIFidelity Covington Trusthistory →ENHANCED INTL2.59%$6M226.2K
8MSFTMicrosoft Corphistory →COM2.38%$6M13.2K
9VCITVanguard Scottsdale FdsINT-TERM CORP · SHRT TRM CORP BD2.24%$6M70.3K
10CVXChevron Corp Newhistory →COM1.85%$5M29.4K
11WMTWalmart Inchistory →COM1.74%$4M63.6K
12GLDSPDR Gold Trhistory →GOLD SHS1.69%$4M19.5K
13JPMJPMorgan Chase & Co.history →COM1.69%$4M20.7K
14QCOMQualcomm Inchistory →COM1.66%$4M20.7K
15JNJJohnson & Johnsonhistory →COM1.55%$4M26.3K
16AAPLApple Inchistory →COM1.55%$4M18.2K
17GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.52%$4M20.7K
18AVGOBroadcom Inchistory →COM1.52%$4M2.3K
19PEPPepsico Inchistory →COM1.52%$4M22.8K
20VVisa Inchistory →COM CL A1.40%$3M13.2K
21DKSDicks Sporting Goods Inchistory →COM1.40%$3M16.1K
22ABBVAbbvie Inchistory →COM1.35%$3M19.5K
23AMZNAmazon Com Inchistory →COM1.18%$3M15.1K
24DONWisdomTree TrUS MIDCAP DIVID · EMG MKTS SMCAP · US LARGECAP DIVD1.10%$3M55.8K
25NVONovo-Nordisk A Shistory →ADR1.07%$3M18.5K
26ORCLOracle Corphistory →COM1.05%$3M18.5K
27ETNEaton Corp PLChistory →SHS1.03%$3M8.1K
28APDAir Prods & Chems Inchistory →COM1.01%$3M9.7K
29JEPIJ P Morgan Exchange Traded FEQUITY PREMIUM · BETABUILDERS DEV0.93%$2M40.6K
30TRVTravelers Companies IncCOM0.91%$2M11.1K
31NUENucor CorpCOM0.91%$2M14.3K
32RTXRTX CorporationCOM0.89%$2M22.0K
33ELVElevance Health IncCOM0.87%$2M4.0K
34PGProcter And Gamble CoCOM0.85%$2M12.8K
35COSTCostco Whsl Corp NewCOM0.75%$2M2.2K
36METMetLife IncCOM0.75%$2M26.3K
37VLOValero Energy CorpCOM0.74%$2M11.6K
38SPYSPDR S&P 500 ETF TRTR UNIT0.73%$2M3.3K
39NOCNorthrop Grumman CorpCOM0.69%$2M3.9K
40ICEIntercontinental Exchange InCOM0.67%$2M12.1K
41PPLPPL CorpCOM0.66%$2M59.3K
42NEENextEra Energy IncCOM0.59%$1M20.7K
43SOSouthern CoCOM0.53%$1M16.9K
44PEGPublic Svc Enterprise Group InCOM0.51%$1M17.1K
45JCIJohnson Ctls Intl PLCSHS0.51%$1M18.9K
46EXMOCExxon Mobil CorpCOM0.46%$1M9.9K
47GISGeneral Mls IncCOM0.45%$1M17.7K
48Blackrock IncCOM0.45%$1M1.4K
49AMATApplied Matls IncCOM0.44%$1M4.6K
50PSXPhillips 66COM0.35%$861,0006.1K
51MRKMerck & Co IncCOM0.33%$827,0006.7K
52KOCoca Cola CoCOM0.32%$797,00012.5K
53MDTMedtronic PLCSHS0.30%$732,0009.3K
54CCICrown Castle IncCOM0.29%$707,0007.2K
55FMCFMC CorpCOM NEW0.26%$655,00011.4K
56LLYEli Lilly & CoCOM0.22%$544,000601
57METAMeta Platforms IncCL A0.21%$509,0001.0K
58HDHome Depot IncCOM0.20%$499,0001.5K
59CVSCVS Health CorpCOM0.20%$497,0008.4K
60WMWaste Mgmt Inc DelCOM0.19%$479,0002.2K
61ABTAbbott LabsCOM0.17%$416,0004.0K
62QRVOQorvo IncCOM0.16%$388,0003.3K
63LOWLowes Cos IncCOM0.16%$384,0001.7K
64VGTVanguard World FdINF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF · ENERGY ETF0.15%$383,0001.6K
65FRAFFranklin Finl Svcs CorpCOM0.15%$376,00013.3K
66UPSUnited Parcel Service IncCL B0.15%$370,0002.7K
67MPCMarathon Pete CorpCOM0.15%$362,0002.1K
68CEGConstellation Energy CorpCOM0.14%$345,0001.7K
69KMBKimberly-Clark CorpCOM0.12%$304,0002.2K
70MAMastercard IncorporatedCL A0.12%$301,000682
71UNHUnitedHealth Group IncCOM0.12%$299,000588
72PMPhilip Morris Intl IncCOM0.12%$296,0002.9K
73NSCNorfolk Southn CorpCOM0.12%$290,0001.4K
74LMTLockheed Martin CorpCOM0.12%$285,000611
75PRUPrudential Finl IncCOM0.11%$279,0002.4K
76STLDSteel Dynamics IncCOM0.11%$278,0002.1K
77COPConocoPhillipsCOM0.11%$276,0002.4K
78VMCVulcan Matls CoCOM0.11%$267,0001.1K
79DLRDigital Rlty Tr IncCOM0.10%$255,0001.7K
80IBMInternational Business MachsCOM0.10%$249,0001.4K
81BNYBank New York Mellon CorpCOM0.10%$237,0004.0K
82CARRCarrier Global CorporationCOM0.09%$235,0003.7K
83DUKDuke Energy Corp NewCOM NEW0.09%$227,0002.3K
84EXCExelon CorpCOM0.09%$219,0006.3K
85BBNBlackrock Tax Municpal Bd TrSHS0.09%$211,00012.9K
86VZVerizon Communications IncCOM0.08%$208,0005.1K
87BRK/BBerkshire Hathaway Inc DelCL B NEW0.08%$194,000477
88RSReliance IncCOM0.08%$191,000670
89ORRFOrrstown Finl Svcs IncCOM0.08%$190,0006.9K
90EQIXEquinix IncCOM0.08%$189,000250
91SYYSysco CorpCOM0.07%$182,0002.5K
92SWKSSkyworks Solutions IncCOM0.07%$181,0001.7K
93UNPUnion Pac CorpCOM0.07%$181,000800
94ACNAccenture Plc IrelandSHS CLASS A0.07%$181,000595
95MTBM & T Bk CorpCOM0.07%$181,0001.2K
96WECWEC Energy Group IncCOM0.07%$180,0002.3K
97AMGNAmgen IncCOM0.07%$178,000571
98DISDisney Walt CoCOM0.07%$178,0001.8K
99Arista Networks IncCOM0.07%$175,000500
100MCDMcDonalds CorpCOM0.07%$172,000674

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$367M335Apr 29, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$357M333Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$354M333Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$320M339Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$282M405Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$264M385Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$260M378Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$248M388Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$244M432Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$196M431Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$153M379Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M390Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$150M366Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$146M360Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$129M330Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$137M361Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M308Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$153M332Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M316Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M329Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$133M298Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$125M276Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$116M273Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$118M292Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M284Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M312Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$124M322Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$114M309Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M314Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$100M267Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.